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2022-03-31-accounts

The British Art and Design Association 6 The Kings Gap, Hoylake Wirral CH47 IHE Registered Charity: 517826 April 2022. 2021-22 End ofyearreport. It continuesto be a thallenging and restrictNe tlme due to wlth Covid and lockdowns. Nevertheless, wlth Domlnlc Wllkinson on board as Creative Dlrector we began to develop altematwe plans In whlch we could utili5e other exhlbitlon facS1itles In the dty centre wlthout undue cost and long-tem commltment. We did attemptto lease a bulldlng In Hope St Llverpool, but thls became protracted due to legallties and we flrtal￿ decided agalnst it in the Ilght of other opportunltles with UMU. Because of Covld and the inabllity to plan we closed the office space at the Baltlc Liverpool reducin8 our overheads stlll further. We now have one space at the Baltlc whlch is the archive store. In dtscussion wtth staff at UMU we agreed a date for next year in whlch they would curate a large- scale experlmental exhlbltlon of Fanchons artwork In thelr ERL gallery. This would Indude ￿$earth fundlngfor students. The publi5hingof Fanthon book progressed by edltlng and deslgnlng the book. The p￿n is to publlsh wlth Amazon next year. MrTA Duffy BA Hons. frlA. Chalr.

BRITISH ART & DESIGN ASSOCIATION UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2022

Islam & Co

British Art & Design Association Contents of the Unaudited Accounts For The Year Ended 31 March 2022

Contents

Page
Business Details 1
Approval 2
Accountants' Report 3
Profit and Loss Account 4
Balance Sheet 5
Notes to the Accounts 6

British Art & Design Association Business Details For The Year Ended 31 March 2022

Proprietor Mr Terry Duffy Accountants Islam & Co Chartered Accountants & Business Advisors 85-87 Vauxhall Road Liverpool L3 6BN

Page 1

British Art & Design Association Accounts Approval Statement For The Year Ended 31 March 2022

I approve these unaudited accounts which comprise a Profit and Loss Account, Balance Sheet and related notes. I acknowledge my responsibility for the accounts including the provision of all the information and explanations necessary for the completion.

Signed

............................................................ Mr Terry Duffy

Page 2

British Art & Design Association Accountants' Report For The Year Ended 31 March 2022

In accordance with the engagement letter dated , we have prepared the accounts, which comprise the Profit and Loss account, the Balance Sheet and the related notes, from the accounting records, information and explanations provided to us.

This report is made to you in accordance with the terms of our engagement. Our work has been undertaken to enable us to prepare the accounts on your behalf and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than to you, the client, for our work or for this report.

You have approved and acknowledged your responsibility for these accounts.

We have not been instructed to complete an audit of the accounts. For this reason, we have not verified the accuracy or completeness of the accounting records, information or explanations you have provided. Therefore we do not express any opinion on the accounts.

Signed

............................................................

Islam & Co Chartered Accountants & Business Advisors 85-87 Vauxhall Road Liverpool L3 6BN

Page 3

British Art & Design Association Profit and Loss Account For The Year Ended 31 March 2022

Turnover
Sales
Other Operating Income
Other coronavirus grant income
Expenditure
Rent
Light and heat
Repairs and maintenance
Printing, postage and stationery
Website costs
Accountancy fees
Consultancy fees
Bank charges
Sundry expenses
Depreciation
Depreciation of fixtures and fittings
NET LOSS
2022
£
£
30,435
2,667
2,667
33,102
11,672
-
1,899
273
13,019
480
28,680
29
-
56,052
(22,950)
225
225
(23,175)
2021
£
£
-
19,431
19,431
19,431
27,662
122
931
100
325
480
20,438
-
(1)
50,057
(30,626)
265
265
(30,891)
2021
£
£
-
19,431
19,431
19,431
27,662
122
931
100
325
480
20,438
-
(1)
50,057
(30,626)
265
265
(30,891)
11,672
-
1,899
273
13,019
480
28,680
29
-
27,662
122
931
100
325
480
20,438
-
(1)
19,431
50,057
225 265
(30,626)
265
(30,891)

Page 4

British Art & Design Association Balance Sheet As At 31 March 2022

Notes
FIXED ASSETS
Tangible Assets
2
CURRENT ASSETS
Other debtors
Cash at bank and in hand
CURRENT LIABILITIES
Accruals and deferred income
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT
LIABILITIES
NET ASSETS
CAPITAL ACCOUNT
Balance at 1 April 2021
Profit/(Loss) for the period/year
Balance Carried Forward
2022
£
£
1,277
158,378
10,193
168,571
960
167,611
168,888
168,888
192,063
(23,175)
168,888
2022
£
£
1,277
158,378
10,193
168,571
960
167,611
168,888
168,888
192,063
(23,175)
168,888
2021
£
£
1,503
145,500
45,540
191,040
480
190,560
192,063
192,063
222,954
(30,891)
192,063
2021
£
£
1,503
145,500
45,540
191,040
480
190,560
192,063
192,063
222,954
(30,891)
192,063
168,571
960
191,040
480
168,888 192,063
168,888 192,063
192,063
(23,175)
222,954
(30,891)
168,888 192,063

Page 5

British Art & Design Association Notes to the Accounts For The Year Ended 31 March 2022

1. Accounting Policy

These unaudited accounts have been completed in accordance with UK Generally Accepted Accounting Practice guidelines and provides sufficient and relevant information to enable completion of a tax return.

2. Tangible Assets

.
Tangible Assets
Cost
As at 1 April 2021
As at 31 March 2022
Depreciation
As at 1 April 2021
Provided during the period
As at 31 March 2022
Net Book Value
As at 31 March 2022
As at 1 April 2021
Fixtures &
Fittings
£
12,740
12,740
11,237
226
11,463
1,277
1,503

Page 6

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independenl Exarniner's Report Roport to the trustees Brft15h Art And Design Association On accounts for the yèar ended 31 March 2022 Charlty no (If any) 517826 Set out on pages I report to the trust8es on my 8xamlnation of the aC￿unts of the above charity (Yhe Trusf) for the year ended 31 March 2022. Rosponslbllltles and basls of report As the charity's trustees, you are responslble for the preparation of the accounts in accordance wtth the requlrements of the Charities Act 2011 ('Ihe Acr). I report in respect of my examination of th8 Trust's aG¢ounts carried out under se¢tlon 145 of the 2011 Act and in carrying out my examination. I have followed all the applicable Directions given by the Charlty Commisslon under section 145{5)(b) of th8 Act. Independent The charity5 gross income is less then £250.000 and l am quallfled to examlnefs statement undertake the examination by being a qualified member of Association of Int8mational Ac¢ountants. I have completed my examlnatlon. l confirm that material matters have come to my attentlon In connectlon wth the ex8mination (other than that disclosed below") which gives me cause to believe that in. any material respect: the accountlng records were not kept in accordance with section 130 of the Charities Act. or the accounts did not accord vAth the accounllng records; or the accounts did not comply with the applicable requirements conceming the fonn and content of accounts set i)ut in the Charities {AccK>unts and Reports) ReguSatlons 2008 other than any requirement that the acLx)unts give a ttrue and fairf view which is not a matter consIde￿d as part of an independent examinatlon. I have no concerns and have come across no other matters in connection with the 8xamination to whlch attention should be drawn in this report in order to enable a proper understanding of the accounts lo be r8ached. Slgned: Date: 0810812024 Name: AHMW Islam Relevant profe8$lonal quallflcatlon(s) or body Fellow of Association of Intemational Accountants (FAIA) IER Oct 2018

(If any): Address: 85-87 Vauxhall Road Liverpool L3 68N IER Oct 2018